Pakistan
· Delayed Price · Currency is PKR Hum Network Statistics
Total Valuation
Hum Network has a market cap or net worth of PKR 15.38 billion. The enterprise value is 12.12 billion.
| Market Cap | 15.38B |
| Enterprise Value | 12.12B |
Important Dates
The last earnings date was Tuesday, October 1, 2024.
| Earnings Date | Oct 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hum Network has 1.13 billion shares outstanding.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 51.85% |
| Owned by Institutions (%) | 3.37% |
| Float | 546.04M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 23.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 18.58.
| EV / Earnings | 4.11 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 3.91 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.59 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.31 |
| Interest Coverage | 96.15 |
Financial Efficiency
Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 21.45%.
| Return on Equity (ROE) | 33.38% |
| Return on Assets (ROA) | 17.83% |
| Return on Capital (ROIC) | 21.45% |
| Revenue Per Employee | 16.33M |
| Profits Per Employee | 3.90M |
| Employee Count | 745 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 65.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +102.35% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 75.56 |
| Average Volume (20 Days) | 5,706,043 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hum Network had revenue of PKR 12.35 billion and earned 2.95 billion in profits. Earnings per share was 2.60.
| Revenue | 12.35B |
| Gross Profit | 5.48B |
| Operating Income | 3.10B |
| Pretax Income | 3.28B |
| Net Income | 2.95B |
| EBITDA | 3.26B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 3.38 billion in cash and 202.93 million in debt, giving a net cash position of 3.17 billion or 2.80 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 202.93M |
| Net Cash | 3.17B |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 9.19 |
| Working Capital | 7.83B |
Cash Flow
In the last 12 months, operating cash flow was 762.57 million and capital expenditures -110.52 million, giving a free cash flow of 652.05 million.
| Operating Cash Flow | 762.57M |
| Capital Expenditures | -110.52M |
| Free Cash Flow | 652.05M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 44.40%, with operating and profit margins of 25.11% and 23.89%.
| Gross Margin | 44.40% |
| Operating Margin | 25.11% |
| Pretax Margin | 26.60% |
| Profit Margin | 23.89% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 25.11% |
| FCF Margin | 5.28% |
Dividends & Yields
Hum Network does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.19% |
| FCF Yield | 4.24% |
Stock Splits
The last stock split was on November 8, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Hum Network has an Altman Z-Score of 5.42.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | n/a |